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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.29M
Cap. Flow
-$25.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$13.4M
2
CZR icon
Caesars Entertainment
CZR
+$4.59M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1301
PG&E
PCG
$38.5B
$5K ﹤0.01%
525
+51
+11% +$547
PLNT icon
1302
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
67
-39
-37% -$3.1K
RGA icon
1303
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
41
– –
SABR icon
1304
Sabre
SABR
$835M
$5K ﹤0.01%
407
– –
SITC icon
1305
SITE Centers
SITC
$165M
$5K ﹤0.01%
450
– –
SMMT icon
1306
Summit Therapeutics
SMMT
$11.1B
$5K ﹤0.01%
680
-197
-22% -$1.29K
TER icon
1307
Teradyne
TER
$59.3B
$5K ﹤0.01%
40
– –
TEVA icon
1308
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
481
– –
TFSL icon
1309
TFS Financial
TFSL
$4.93B
$5K ﹤0.01%
243
– –
TR icon
1310
Tootsie Roll Industries
TR
$2.98B
$5K ﹤0.01%
179
+32
+22% +$902
TW icon
1311
Tradeweb Markets
TW
$21.6B
$5K ﹤0.01%
64
+34
+113% +$2.77K
TWST icon
1312
Twist Bioscience
TWST
$7.25B
$5K ﹤0.01%
37
-88
-70% -$10.2K
UDOW icon
1313
ProShares UltraPro Dow 30
UDOW
$940M
$5K ﹤0.01%
+144
New +$5.1K
WAB icon
1314
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
– –
WB icon
1315
Weibo
WB
$1.95B
$5K ﹤0.01%
94
-36
-28% -$1.78K
WBS icon
1316
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
89
– –
DAY
1317
DELISTED
Dayforce
DAY
$5K ﹤0.01%
52
+6
+13% +$542
NKLA
1318
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
10
– –
AGR
1319
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
92
-12
-12% -$626
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
157
– –
SLACU
1321
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5K ﹤0.01%
550
– –
BKI
1322
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
60
+28
+88% +$2.07K
ATCO
1323
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
334
– –
RUBY
1324
DELISTED
Rubius Therapeutics, Inc
RUBY
$5K ﹤0.01%
186
– –
FOMO
1325
DELISTED
AXS FOMO ETF
FOMO
$5K ﹤0.01%
+200
New +$5.21K
51 52
53
54 55

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TAM
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WCF
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Lindbrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lindbrook Capital held 2,060 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital withdrew a net $25.7M in Q2 2021, closing 104 positions and reducing 330 holdings. Its most notable exit was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindbrook Capital opened a new position in RPAR Risk Parity ETF worth $670K.

  • Lindbrook Capital's largest Q2 2021 buy was RPAR Risk Parity ETF: 27,446 shares worth $670K.
  • Lindbrook Capital added most to Walt Disney in Q2 2021, an estimated $2.62M increase.
  • Lindbrook Capital's biggest Q2 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $13.4M.
  • Lindbrook Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2021, selling an estimated $1.42M.
  • Lindbrook Capital's ten largest holdings make up 58% of its $447M portfolio in Q2 2021.
  • Lindbrook Capital opened 147 new positions and closed 104 in Q2 2021.
  • Lindbrook Capital's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.